Transamerica International Equity’s strengths are still intact, and it remains an appealing option for flexible value fans.
Transamerica International Equity I2 TRWIX
- NAV / 1-Day Return 28.02 / +0.43 %
- Total Assets 4.3B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.46%
- Turnover 13%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRWIX
Will TRWIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.77 | 115M | Technology |
Samsung Electronics Co Ltd | 2.66 | 111M | Technology |
Societe Generale SA | 2.30 | 96M | Financial Services |
Sumitomo Mitsui Financial Group Inc | 2.23 | 93M | Financial Services |
Hitachi Ltd | 2.18 | 91M | Industrials |
Veolia Environnement SA | 2.14 | 89M | Industrials |
Roche Holding Ag Common Stock Chf.001 | 2.06 | 86M | — |
Lloyds Banking Group PLC | 2.04 | 85M | Financial Services |
ORIX Corp | 1.90 | 79M | Financial Services |
Siemens AG | 1.78 | 74M | Industrials |
United States